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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 10.7
ISIN Demat: INE012A01025 Div & Yield %: 0.52 EPS : 134.64
Book Value: 1,046.47 Market Cap (Rs. Cr.): 27,047.94 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 595.42 0.70 85,357.92
SBI Contra Fund 181.06 0.41 43,753.59
SBI Large & Midcap Fund 170.43 0.49 34,870.70
Tata Large & Mid Cap Fund 140.52 2.00 7,039.90
ICICI Pru Large & Mid Cap Fund 94.50 0.35 27,004.55
ICICI Pru Multi-Asset Fund 86.33 0.11 77,658.27
Tata Value Fund 64.73 0.82 7,908.85
SBI ELSS Tax Saver Fund 63.70 0.22 28,441.43
DSP Large & Mid Cap Fund 60.81 0.39 15,780.10
DSP ELSS Tax Saver Fund 59.44 0.40 15,044.13